Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9B | 8,630,200 | 28.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0B | 3,909,500 | 9.9% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $985.8M | 20,902,800 | 9.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $911.2M | 684,100 | 9.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $678.0M | 4,399,300 | 6.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $660.2M | 8,420,300 | 6.5% |
| Moodys Corp(MCO) | COM | 615369105 | $638.6M | 1,409,900 | 6.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $629.4M | 1,318,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.4M | 2,422,500 | 5.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $575.7M | 16,148,621 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.8M | 2,687,700 | 5.3% |